RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.27%
145,788
+38,209
102
$3.37M 0.27%
286,215
+83,167
103
$3.37M 0.27%
195,162
+48,906
104
$3.35M 0.27%
248,309
+6,799
105
$3.3M 0.26%
237,987
+7,905
106
$3.23M 0.26%
236,207
+600
107
$3.17M 0.25%
231,867
+198,691
108
$3.14M 0.25%
259,173
-3,550
109
$3.08M 0.25%
319,201
+32,363
110
$3.03M 0.24%
287,415
+143,370
111
$3.02M 0.24%
318,207
-88,324
112
$2.92M 0.23%
250,000
-14,542
113
$2.58M 0.21%
150,752
-53,100
114
$2.57M 0.21%
191,222
-10,402
115
$2.49M 0.2%
382,994
+142,551
116
$2.43M 0.19%
98,044
-11,815
117
$2.42M 0.19%
12,100
118
$2.27M 0.18%
333,668
-840
119
$2.23M 0.18%
169,884
-28,800
120
$2.13M 0.17%
146,744
121
$2.1M 0.17%
251,345
+4,100
122
$2.09M 0.17%
+128,139
123
$2M 0.16%
299,201
+33,121
124
$1.99M 0.16%
119,119
125
$1.85M 0.15%
80,395
3 4
5
6 7